TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.4%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+2.4%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-651.37%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
175
New
21
Increased
74
Reduced
51
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $412K | 0.05% |
4,672
-122
| -3% | -$10.8K |
|
102
Alibaba
BABA
$325B
| $402K | 0.05% |
4,630
+64
| +1% | +$5.55K |
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $386K | 0.05% |
8,040
+3,930
| +96% | +$189K |
|
104
American Express
AXP
$225B
| $373K | 0.05% |
2,497
| – | – |
|
105
Vanguard Value ETF
VTV
$143B
| $369K | 0.05% |
2,673
+3
| +0.1% | +$414 |
|
106
United Parcel Service
UPS
$72.3B
| $346K | 0.04% |
2,217
+81
| +4% | +$12.6K |
|
107
McDonald's
MCD
$226B
| $342K | 0.04% |
1,299
+1
| +0.1% | +$263 |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $341K | 0.04% |
2,245
| – | – |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $337K | 0.04% |
6,624
+1,638
| +33% | +$83.4K |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $329K | 0.04% |
6,144
| – | – |
|
111
Amgen
AMGN
$153B
| $326K | 0.04% |
1,212
+33
| +3% | +$8.87K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $319K | 0.04% |
5,383
| – | – |
|
113
Texas Pacific Land
TPL
$20.9B
| $317K | 0.04% |
174
| – | – |
|
114
Markel Group
MKL
$24.7B
| $317K | 0.04% |
215
-1
| -0.5% | -$1.47K |
|
115
Invesco Water Resources ETF
PHO
$2.24B
| $314K | 0.04% |
5,912
-1,280
| -18% | -$68.1K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $306K | 0.04% |
3,551
-1,409
| -28% | -$122K |
|
|
HES
117
DELISTED
Hess
HES
| $306K | 0.04% |
1,997
+3
| +0.2% | +$459 |
|
118
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $303K | 0.04% |
+5,753
| New | +$303K |
|
119
Booking.com
BKNG
$181B
| $302K | 0.04% |
98
-48
| -33% | -$148K |
|
120
Axon Enterprise
AXON
$56.9B
| $300K | 0.04% |
1,507
| – | – |
|
121
Motorola Solutions
MSI
$79B
| $291K | 0.04% |
1,067
-22
| -2% | -$5.99K |
|
122
RTX Corp
RTX
$212B
| $288K | 0.04% |
4,008
+45
| +1% | +$3.24K |
|
123
Honeywell
HON
$136B
| $286K | 0.04% |
1,550
+1
| +0.1% | +$185 |
|
124
S&P Global
SPGI
$165B
| $284K | 0.04% |
778
+1
| +0.1% | +$365 |
|
125
Boeing
BA
$176B
| $284K | 0.04% |
1,481
+119
| +9% | +$22.8K |
|